What is Coty's long-term debt?

Coty (COTY) reported long-term debt of $3.22B in Q1 2026.

How has Coty's long-term debt changed year-over-year?

Coty's long-term debt decreased by 16.7% year-over-year, from $3.86B to $3.22B.

What is the long-term trend for Coty's long-term debt?

Over 4 years (2021 to 2025), Coty's long-term debt has grown at a -7.5% compound annual growth rate (CAGR), from $5.48B to $4.01B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Coty COTY Long-Term Debt

Long-Term Debt at other companies

Inter ParfumsIPAR

$107.19M-0.2%

Estee Lauder Companies Inc.EL

$6.81B-6.7%

e.l.f. BeautyELF

$809.35M+215%

PBH

Prestige Consumer HealthcarePBH

$993.95M+0.2%

Bath & Body WorksBBWI

$3.61B-7.0%

CloroxCLX

$2.49B+0.2%

Other financials

Income statement

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Revenue$1.3B-1.3%

Gross profit$791.9M-4.9%

Operating income-$372.0M-32.7%

Net income-$408.1M-0.6%

EPS (diluted)-$0.470.0%

Balance sheet

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Cash & equivalents$270.2M+4.2%

Total debt$3.5B-16.4%

Total equity$3.1B-11.5%

Total assets$10.2B-10.8%

Cash flow

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Operating cash flow$559.7M+20.5%

CapEx$45.6M-0.7%

Free cash flow$513.1M+22.5%

Valuation

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Market cap$1.73B-62.9%

Enterprise value$4.93B-42.6%

P/S0.3×-0.5×

Profitability

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Gross margin63.2%-2.0pp

Operating margin-0.4%-4.7pp

Net margin-9.2%—

FCF margin-6.6%—

Returns & leverage

See full

Return on equity-16.2%—

Debt / equity1.1×-0.1×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Coty in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

The official record: Coty’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coty's long-term debt?: Coty (COTY) reported long-term debt of $3.22B in Q1 2026.
How has Coty's long-term debt changed year-over-year?: Coty's long-term debt decreased by 16.7% year-over-year, from $3.86B to $3.22B.
What is the long-term trend for Coty's long-term debt?: Over 4 years (2021 to 2025), Coty's long-term debt has grown at a -7.5% compound annual growth rate (CAGR), from $5.48B to $4.01B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.